Globalink Investment -CW23GLLIWPreferred / convertible

13F holders, Q2 2024 (June 30)
24holders −3
1new positions
4sold out
2famous investors
$2.44avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Globalink Investment -CW23 (GLLIW) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Mangrove Partners Im, LLC ($10.8M), Boothbay Fund Management, LLC ($6.1M) and Meteora Capital, LLC ($31K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Globalink Investment -CW23
CUSIP
37892F125
Latest filing quarter
Q3 2025

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 24Q2 2024Q3 2024: 25Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$5K
Exits4$4K

All 13F filers, Q1 2024 → Q2 2024: 149,661 shares bought and 288,057 shares sold, net −138,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Mangrove Partners Im, LLC — No change 950,000 $10.8M
Boothbay Fund Management, LLC — Reduce -0.1% 540,755 $6.1M
Meteora Capital, LLC — Add +5.0% 1,030,860 $31K
MMCAP International Inc. SPC — No change 540,000 $27K
Clear Street LLC — Reduce -0.7% 530,433 $27K
Saba Capital Management, L.P. — No change 594,748 $18K
Shaolin Capital Management LLC — No change 324,725 $16K
Polar Asset Management Partners Inc. — No change 330,000 $13K
Cowen and Company, LLC — No change 245,061 $12K
Yakira Capital Management, Inc. — No change 300,000 $12K
D. E. Shaw & Co. — No change 225,000 $11K
AQR Arbitrage LLC — No change 192,445 $10K
Wolverine Asset Management LLC — No change 152,807 $8K
Rivernorth Capital Management, LLC — No change 213,000 $6K
Periscope Capital Inc. — Reduce -41.8% 145,500 $6K
Citadel Advisors — New 100,588 $5K
Clear Street Derivatives LLC — No change 90,000 $5K
SkyView Investment Advisors, LLC — No change 100,000 $4K
Spartan Fund Management Inc. — No change 125,000 $4K
Gabelli Funds LLC — No change 64,100 $3K
Walleye Capital LLC — No change 64,000 $3K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 52,900 $3K
Flow Traders U.S. LLC — No change 52,923 $2K
Walleye Trading LLC — No change 36,000 $2K

"% of holder's portfolio" is GLLIW's weight in each manager's 13F, not the share of Globalink Investment -CW23 the manager owns.